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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 15/05/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 14/05/02 1,3,4,6 3,038,329,158 3,037,429,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,010,251,270
SUNHILL INVESTMENTS LIM- 14/05/02 1,3,6 1,010,251,270 1,009,351,270
ITED
STOCK NAME : Asia Aluminum (00930) * ISC as at 15/05/02 : 2,336,787,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG WUI CHUN 15/05/02 3 1,012,113,488 1,010,513,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : Benefun Int'l (01130) * ISC as at 15/05/02 : 801,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 09/05/02 1 128,325,226 126,125,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : HK & China Gas (00003) * ISC as at 15/05/02 : 5,690,855,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOPKINS (CAYMAN) LIMITE- 09/05/02 2,157,017,776 1,960,925,256 DISRALEI INV LTD 1,159,024,597 N1
D
MEDLEY INV LTD 484,225,002
MACROSTAR INV LTD 429,321,946
MIGHTYGARDEN LTD 3,966,472
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (00003) * ISC as at 15/05/02 : 5,690,855,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOPKINS (CAYMAN) LIMITE- 09/05/02 2,157,017,776 1,960,925,256 FU SANG CO LTD 80,479,759 N1
D
KINGSLEE S.A. 09/05/02 2,072,571,545 1,884,155,954 DISRALEI INV LTD 1,159,024,597 N1
MEDLEY INV LTD 484,225,002
MACROSTAR INV LTD 429,321,946
RIMMER (CAYMAN) LIMITED 09/05/02 2,157,017,776 1,960,925,256 DISRALEI INV LTD 1,159,024,597 N1
MEDLEY INV LTD 484,225,002
MACROSTAR INV LTD 429,321,946
MIGHTYGARDEN LTD 3,966,472
FU SANG CO LTD 80,479,759
TIMPANI INVESTMENTS LIM- 09/05/02 1,643,249,599 1,493,863,275 DISRALEI INV LTD 1,159,024,597 N1
ITED
MEDLEY INV LTD 484,225,002
STOCK NAME : Hopewell Holdings (00054) * ISC as at 15/05/02 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU YING SHENG GORDON 13/05/02 1,7 238,204,287 242,204,287 WU KWOK SAU PING IVY 30,670,093 CHI CHUNG CO LTD 6,587,531 WU KOWK SAU PING IVY 113,730,592 N12
IXIA INV LTD 15,050,324
PRINCIPAL LAND INV LTD 3,786,166
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hopewell Holdings (00054) * ISC as at 15/05/02 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU YING SHENG GORDON 13/05/02 1,7 238,204,287 242,204,287 WHITACO LTD 35,171,796 N12
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
PRIME LAND INV LTD 6,151,570
CHEER DALE LTD 18,454,211
STOCK NAME : ICBC (Asia) (00349) * ISC as at 15/05/02 : 531,319,304
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INDUSTRIAL AND COMMERCI- 10/05/02 1,3 298,589,478 308,489,478 N2
AL BANK OF CHINA
STOCK NAME : Manulife (00945) * ISC as at 15/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Mei Ah Enter (00391) * ISC as at 15/05/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 10/05/02 1,3 353,863,510 353,331,510
TED
LI KUO HSING 10/05/02 1,3,5 433,491,760 432,959,760 KUO HSING HOLDINGS LTD 353,863,510 LI PIK LIN 37,968,750
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Next Media (00282) * ISC as at 15/05/02 : 1,233,661,176
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI CHEE YING JIMMY 11/05/02 1 728,966,935 737,083,487 WISDOM CLICK LTD 4,692,400 N6
STOCK NAME : Peking Apparel (00761) * ISC as at 15/05/02 : 317,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAR ON MAN 09/05/02 3 212,815,000 210,815,000
STOCK NAME : Symphony Hold (01223) * ISC as at 15/05/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 15/05/02 1,3,4,6 160,247,282 160,199,282 WELL SUCCESS INV LTD 160,247,282
MITED
CHAN TING CHUEN 15/05/02 1,3,5,7 160,247,282 160,199,282 WELL SUCCESS INV LTD 160,247,282
FIRST DYNAMIC INTERNATI- 15/05/02 1,3,4,6 160,247,282 160,199,282 WELL SUCCESS INV LTD 160,247,282
ONAL LIMITED
FRENSHAM INVESTMENTS LI- 10/05/02 1,3,4 160,199,282 158,541,665 WELL SUCCESS INV LTD 160,199,282
MITED
POU CHEN CORPORATION 10/05/02 1,3,4 160,199,282 158,541,665 WELL SUCCESS INV LTD 160,199,282
POU HING INDUSTRIAL COM- 10/05/02 1,3,4 160,199,282 158,541,665 WELL SUCCESS INV LTD 160,199,282
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 10/05/02 1,3,4 160,199,282 158,541,665 WELL SUCCESS INV LTD 160,199,282
LDINGS) LIMITED
ROYAL PACIFIC LIMITED 15/05/02 1,3,4,6 160,247,282 160,199,282 WELL SUCCESS INV LTD 160,247,282
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 15/05/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SZE SUN SUN TONY 15/05/02 1,3,5,7 160,247,282 160,199,282 WELL SUCCESS INV LTD 160,247,282
WEALTHPLUS HOLDINGS LIM- 10/05/02 1,3,4 160,199,282 158,541,665 WELL SUCCESS INV LTD 160,199,282
ITED
WELL SUCCESS INVESTMENT- 15/05/02 1,3,6 160,247,282 160,199,282
LIMITED
YUE YUEN INDUSTRIAL (HO- 10/05/02 1,3,4 160,199,282 158,541,665 WELL SUCCESS INV LTD 160,199,282
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 10/05/02 1,3,4 160,199,282 158,541,665 WELL SUCCESS INV LTD 160,199,282
ITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 15/05/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 15/05/02 1 167,405,045 167,401,045 SAURUS LTD 61,335,074
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 Bonus issue
N2 On 10/05/2002, Industrial and Commercial Bank of China ("ICBC") lent
an aggregate of 9,900,000 shares in the capital of Industrial and
Commercial Bank of China (Asia) Limited ("ICBC Asia") to The Hongkong
and Shanghai Banking Corporation Ltd. ("HSBC") pursuant to a stock
borrowing and lending agreement dated 10/05/2002 entered into between
ICBC & HSBC, which resulted in a decrease of shareholding of ICBC in
ICBC Asia from 308,489,478 shares to 298,589,478 shares (or from
398,489,478 shares to 388,589,478 shares, assuming the completion of
the subscription agreement as disclosed on 10/05/2002).
N3 Disposals were made from 13/05/02 to 14/05/02 at prices ranging from
$0.400 to $0.405 per share.
N4 Reinvestment of dividend on PEP.
N5 Exercise of share options
N6 Disposal of shares by way of gift at nil consideration.
N7 Acquisitions were made from 09/05/02 to 10/05/02 at prices ranging
from $0.212 to $0.215 per share.
N8 The company is now known as South China Brokerage Company
Limited.
N9 Expiry of 2002 warrants on 18 April 2002.
N10 Expiry of 2001 warrants on 22 November 2001.
N11 Adjusted for share subdivision .
N12 4,000,000 shares in Hopewell Holdings Limited were sold and the
proceeds received were given to Wu Ying Sheung Gordon's two nephews
in USA as cash gifts.
N13 Consideration per unit : $1.24 - $1.27
N14 Acquisition of shares by way of gift at nil consideration.
N15 Amendment. The acquisition of the shares of Hanison Construction
Holdings Limited ("HCHL") represents the special dividend distributed
by HKR International Limited ("HKRI") on the basis of one HCHL'S share
for every eight shares held in HKRI.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 482,558,411
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports
to the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider
Early Warning Report Press Releases every two weeks and if any
reports by or concerning 10% shareholders and filed, MFC will
provide a hard copy to the SEHK for inspection by the Hong Kong
public. So far, the SEHK has not received any such reports from
MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to
the U.S. Securities and Exchange Commission ("SEC") pursuant to
Schedule 13G/13D of the Securities and Exchange Act 1934 of the
United States. Up-to-date reports made by 5% shareholders, if
any, can be found in SEC website at www.sec.gov. MFC has agreed
to monitor the SEC website every two weeks and if any reports on
5% shareholders are filed, MFC will provide a hard copy to the
SEHK for inspection by the Hong Kong public. So far, the SEHK
has not received any such reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs
1 and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrange-
ments regarding inspection at the SEHK please contact the SEHK
SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights
issue, bonus issue, etc. Readers should exercise caution when using
these figures.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 482,558,411
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. No Form 55
filings have been made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It
might not promptly reflect changes caused by share placements,
rights issue, bonus issue, etc. Readers should exercise caution
when using these figures.
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